Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 г.
Наименование кредитной организации
Публичное акционерное общество "Невский народный банк"
Регистрационный номер
1068
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 |
10605 | 3 110 | 0 | 3 110 | 97 | 0 | 97 | 0 | 0 | 0 | 3 207 | 0 | 3 207 |
20202 | 131 728 | 29 979 | 161 707 | 858 984 | 184 470 | 1 043 454 | 847 128 | 168 593 | 1 015 721 | 143 584 | 45 856 | 189 440 |
20208 | 8 325 | 0 | 8 325 | 13 330 | 0 | 13 330 | 12 344 | 0 | 12 344 | 9 311 | 0 | 9 311 |
20209 | 0 | 0 | 0 | 380 784 | 807 | 381 591 | 380 784 | 807 | 381 591 | 0 | 0 | 0 |
30102 | 511 718 | 0 | 511 718 | 54 675 458 | 0 | 54 675 458 | 54 742 334 | 0 | 54 742 334 | 444 842 | 0 | 444 842 |
30110 | 124 844 | 33 977 | 158 821 | 180 165 | 1 449 329 | 1 629 494 | 184 168 | 1 413 561 | 1 597 729 | 120 841 | 69 745 | 190 586 |
30114 | 0 | 114 649 | 114 649 | 0 | 152 353 | 152 353 | 0 | 196 578 | 196 578 | 0 | 70 424 | 70 424 |
30202 | 163 556 | 0 | 163 556 | 74 | 0 | 74 | 0 | 0 | 0 | 163 630 | 0 | 163 630 |
30204 | 5 284 | 0 | 5 284 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
30210 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30215 | 150 | 541 | 691 | 0 | 22 | 22 | 0 | 27 | 27 | 150 | 536 | 686 |
30221 | 0 | 0 | 0 | 540 881 | 8 796 | 549 677 | 540 881 | 8 796 | 549 677 | 0 | 0 | 0 |
30233 | 2 107 | 0 | 2 107 | 21 440 | 2 578 | 24 018 | 22 901 | 2 562 | 25 463 | 646 | 16 | 662 |
30235 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 3 005 | 0 | 3 005 | 0 | 0 | 0 |
30302 | 116 090 | 152 | 116 242 | 1 108 477 | 57 894 | 1 166 371 | 1 159 538 | 49 821 | 1 209 359 | 65 029 | 8 225 | 73 254 |
30306 | 593 616 | 0 | 593 616 | 77 160 | 0 | 77 160 | 6 007 | 0 | 6 007 | 664 769 | 0 | 664 769 |
30424 | 23 | 0 | 23 | 462 | 0 | 462 | 438 | 0 | 438 | 47 | 0 | 47 |
32002 | 0 | 0 | 0 | 24 450 000 | 0 | 24 450 000 | 23 350 000 | 0 | 23 350 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 1 650 000 | 0 | 1 650 000 | 5 880 000 | 0 | 5 880 000 | 7 530 000 | 0 | 7 530 000 | 0 | 0 | 0 |
32201 | 0 | 5 775 | 5 775 | 0 | 233 | 233 | 0 | 291 | 291 | 0 | 5 717 | 5 717 |
45107 | 56 748 | 0 | 56 748 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 53 360 | 0 | 53 360 |
45201 | 124 166 | 0 | 124 166 | 222 656 | 0 | 222 656 | 218 375 | 0 | 218 375 | 128 447 | 0 | 128 447 |
45203 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45204 | 44 296 | 0 | 44 296 | 60 835 | 0 | 60 835 | 32 772 | 0 | 32 772 | 72 359 | 0 | 72 359 |
45205 | 175 821 | 0 | 175 821 | 63 912 | 0 | 63 912 | 61 628 | 0 | 61 628 | 178 105 | 0 | 178 105 |
45206 | 899 873 | 0 | 899 873 | 55 881 | 0 | 55 881 | 140 381 | 0 | 140 381 | 815 373 | 0 | 815 373 |
45207 | 1 005 984 | 0 | 1 005 984 | 212 298 | 0 | 212 298 | 95 683 | 0 | 95 683 | 1 122 599 | 0 | 1 122 599 |
45208 | 63 582 | 0 | 63 582 | 0 | 0 | 0 | 50 100 | 0 | 50 100 | 13 482 | 0 | 13 482 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45307 | 100 800 | 0 | 100 800 | 700 | 0 | 700 | 0 | 0 | 0 | 101 500 | 0 | 101 500 |
45401 | 1 786 | 0 | 1 786 | 2 525 | 0 | 2 525 | 2 899 | 0 | 2 899 | 1 412 | 0 | 1 412 |
45406 | 2 326 | 0 | 2 326 | 1 300 | 0 | 1 300 | 1 936 | 0 | 1 936 | 1 690 | 0 | 1 690 |
45407 | 17 219 | 0 | 17 219 | 2 141 | 0 | 2 141 | 1 538 | 0 | 1 538 | 17 822 | 0 | 17 822 |
45503 | 154 | 0 | 154 | 63 | 0 | 63 | 169 | 0 | 169 | 48 | 0 | 48 |
45504 | 616 | 0 | 616 | 28 | 0 | 28 | 264 | 0 | 264 | 380 | 0 | 380 |
45505 | 10 402 | 2 220 | 12 622 | 15 625 | 116 | 15 741 | 1 466 | 2 336 | 3 802 | 24 561 | 0 | 24 561 |
45506 | 151 414 | 1 503 | 152 917 | 18 848 | 61 | 18 909 | 13 085 | 201 | 13 286 | 157 177 | 1 363 | 158 540 |
45507 | 293 118 | 0 | 293 118 | 4 144 | 0 | 4 144 | 9 273 | 0 | 9 273 | 287 989 | 0 | 287 989 |
45705 | 130 | 0 | 130 | 0 | 0 | 0 | 32 | 0 | 32 | 98 | 0 | 98 |
45811 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
45812 | 25 776 | 0 | 25 776 | 20 026 | 0 | 20 026 | 39 686 | 0 | 39 686 | 6 116 | 0 | 6 116 |
45815 | 7 191 | 0 | 7 191 | 432 | 65 | 497 | 310 | 0 | 310 | 7 313 | 65 | 7 378 |
45911 | 0 | 0 | 0 | 846 | 0 | 846 | 0 | 0 | 0 | 846 | 0 | 846 |
45912 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 0 | 0 | 0 | 1 158 | 0 | 1 158 |
45915 | 101 | 0 | 101 | 53 | 5 | 58 | 71 | 0 | 71 | 83 | 5 | 88 |
47404 | 0 | 0 | 0 | 1 465 848 | 1 465 514 | 2 931 362 | 1 465 848 | 1 465 514 | 2 931 362 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 465 514 | 1 465 514 | 0 | 1 465 514 | 1 465 514 | 0 | 0 | 0 |
47423 | 1 612 | 2 | 1 614 | 1 436 | 13 | 1 449 | 554 | 13 | 567 | 2 494 | 2 | 2 496 |
47427 | 3 349 | 2 | 3 351 | 5 748 | 8 | 5 756 | 5 407 | 4 | 5 411 | 3 690 | 6 | 3 696 |
47803 | 105 670 | 0 | 105 670 | 17 874 | 0 | 17 874 | 12 851 | 0 | 12 851 | 110 693 | 0 | 110 693 |
50705 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
50706 | 97 828 | 0 | 97 828 | 0 | 0 | 0 | 0 | 0 | 0 | 97 828 | 0 | 97 828 |
52503 | 240 | 76 | 316 | 0 | 3 | 3 | 121 | 12 | 133 | 119 | 67 | 186 |
60302 | 4 648 | 0 | 4 648 | 451 | 0 | 451 | 5 009 | 0 | 5 009 | 90 | 0 | 90 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
60312 | 1 925 | 0 | 1 925 | 8 090 | 0 | 8 090 | 8 340 | 0 | 8 340 | 1 675 | 0 | 1 675 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60401 | 134 801 | 0 | 134 801 | 271 | 0 | 271 | 0 | 0 | 0 | 135 072 | 0 | 135 072 |
60404 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
60701 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60901 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 382 | 0 | 382 | 382 | 0 | 382 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 851 | 0 | 12 851 | 12 851 | 0 | 12 851 | 0 | 0 | 0 |
61403 | 12 448 | 0 | 12 448 | 330 | 0 | 330 | 383 | 0 | 383 | 12 395 | 0 | 12 395 |
70606 | 151 297 | 0 | 151 297 | 104 778 | 0 | 104 778 | 142 | 0 | 142 | 255 933 | 0 | 255 933 |
70608 | 30 660 | 0 | 30 660 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 52 960 | 0 | 52 960 |
Итого по активу (баланс) | 6 910 133 | 188 876 | 7 099 009 | 90 570 783 | 4 787 789 | 95 358 572 | 91 015 940 | 4 774 638 | 95 790 578 | 6 464 976 | 202 027 | 6 667 003 |
Пассив | ||||||||||||
10207 | 63 200 | 0 | 63 200 | 161 | 0 | 161 | 161 | 0 | 161 | 63 200 | 0 | 63 200 |
10601 | 813 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 813 | 0 | 813 |
10602 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 0 | 0 | 0 | 16 800 | 0 | 16 800 |
10701 | 9 480 | 0 | 9 480 | 0 | 0 | 0 | 0 | 0 | 0 | 9 480 | 0 | 9 480 |
10801 | 314 978 | 0 | 314 978 | 0 | 0 | 0 | 0 | 0 | 0 | 314 978 | 0 | 314 978 |
30220 | 0 | 0 | 0 | 13 811 | 39 518 | 53 329 | 13 812 | 39 518 | 53 330 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 598 | 283 | 881 | 598 | 283 | 881 | 0 | 0 | 0 |
30223 | 262 173 | 0 | 262 173 | 7 011 644 | 0 | 7 011 644 | 6 999 658 | 0 | 6 999 658 | 250 187 | 0 | 250 187 |
30232 | 28 | 15 | 43 | 186 272 | 9 657 | 195 929 | 186 277 | 9 653 | 195 930 | 33 | 11 | 44 |
30236 | 0 | 0 | 0 | 2 790 | 1 300 | 4 090 | 2 790 | 1 300 | 4 090 | 0 | 0 | 0 |
30301 | 116 090 | 152 | 116 242 | 1 159 538 | 49 821 | 1 209 359 | 1 108 477 | 57 894 | 1 166 371 | 65 029 | 8 225 | 73 254 |
30305 | 593 616 | 0 | 593 616 | 6 007 | 0 | 6 007 | 77 160 | 0 | 77 160 | 664 769 | 0 | 664 769 |
40502 | 19 119 | 0 | 19 119 | 19 185 | 0 | 19 185 | 212 | 0 | 212 | 146 | 0 | 146 |
40602 | 1 | 0 | 1 | 470 | 0 | 470 | 469 | 0 | 469 | 0 | 0 | 0 |
40701 | 2 843 | 2 300 | 5 143 | 10 625 | 1 420 | 12 045 | 9 503 | 76 | 9 579 | 1 721 | 956 | 2 677 |
40702 | 2 679 720 | 59 228 | 2 738 948 | 35 354 531 | 1 514 732 | 36 869 263 | 34 809 550 | 1 495 814 | 36 305 364 | 2 134 739 | 40 310 | 2 175 049 |
40703 | 288 165 | 0 | 288 165 | 58 524 | 0 | 58 524 | 57 318 | 0 | 57 318 | 286 959 | 0 | 286 959 |
40802 | 8 510 | 74 | 8 584 | 66 783 | 2 829 | 69 612 | 66 293 | 2 808 | 69 101 | 8 020 | 53 | 8 073 |
40807 | 32 | 0 | 32 | 1 | 0 | 1 | 12 | 0 | 12 | 43 | 0 | 43 |
40817 | 44 424 | 4 408 | 48 832 | 141 405 | 16 461 | 157 866 | 175 336 | 15 619 | 190 955 | 78 355 | 3 566 | 81 921 |
40820 | 367 | 3 865 | 4 232 | 323 | 596 | 919 | 220 | 717 | 937 | 264 | 3 986 | 4 250 |
40905 | 2 | 0 | 2 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 436 | 315 | 1 751 | 1 436 | 315 | 1 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 81 | 1 000 | 1 081 | 81 | 1 000 | 1 081 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 5 184 | 0 | 5 184 | 5 168 | 0 | 5 168 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 696 | 1 334 | 2 030 | 696 | 1 334 | 2 030 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 996 | 1 486 | 2 482 | 996 | 1 486 | 2 482 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 16 500 | 0 | 16 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 104 216 | 0 | 104 216 | 9 650 | 0 | 9 650 | 24 501 | 0 | 24 501 | 119 067 | 0 | 119 067 |
42206 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 300 | 0 | 300 | 33 100 | 0 | 33 100 |
42301 | 51 315 | 6 967 | 58 282 | 47 166 | 7 767 | 54 933 | 51 852 | 7 417 | 59 269 | 56 001 | 6 617 | 62 618 |
42304 | 22 095 | 9 729 | 31 824 | 14 385 | 886 | 15 271 | 4 476 | 451 | 4 927 | 12 186 | 9 294 | 21 480 |
42305 | 179 734 | 63 410 | 243 144 | 70 127 | 8 658 | 78 785 | 49 492 | 4 199 | 53 691 | 159 099 | 58 951 | 218 050 |
42306 | 846 835 | 13 958 | 860 793 | 116 893 | 1 811 | 118 704 | 115 987 | 2 821 | 118 808 | 845 929 | 14 968 | 860 897 |
42601 | 0 | 17 461 | 17 461 | 0 | 19 209 | 19 209 | 0 | 1 750 | 1 750 | 0 | 2 | 2 |
42605 | 1 050 | 0 | 1 050 | 30 | 0 | 30 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
42606 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 44 | 17 330 | 17 374 | 5 328 | 17 330 | 22 658 |
44007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45115 | 568 | 0 | 568 | 34 | 0 | 34 | 0 | 0 | 0 | 534 | 0 | 534 |
45215 | 193 797 | 0 | 193 797 | 29 986 | 0 | 29 986 | 52 363 | 0 | 52 363 | 216 174 | 0 | 216 174 |
45315 | 11 749 | 0 | 11 749 | 0 | 0 | 0 | 23 | 0 | 23 | 11 772 | 0 | 11 772 |
45415 | 415 | 0 | 415 | 307 | 0 | 307 | 273 | 0 | 273 | 381 | 0 | 381 |
45515 | 5 615 | 0 | 5 615 | 1 012 | 0 | 1 012 | 1 287 | 0 | 1 287 | 5 890 | 0 | 5 890 |
45818 | 12 247 | 0 | 12 247 | 1 052 | 0 | 1 052 | 1 081 | 0 | 1 081 | 12 276 | 0 | 12 276 |
45918 | 8 | 0 | 8 | 2 | 0 | 2 | 50 | 0 | 50 | 56 | 0 | 56 |
47401 | 0 | 0 | 0 | 15 135 | 0 | 15 135 | 15 135 | 0 | 15 135 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 486 597 | 12 536 | 1 499 133 | 1 486 597 | 12 536 | 1 499 133 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 468 397 | 0 | 1 468 397 | 1 468 397 | 0 | 1 468 397 | 0 | 0 | 0 |
47411 | 9 005 | 1 015 | 10 020 | 9 008 | 147 | 9 155 | 8 907 | 322 | 9 229 | 8 904 | 1 190 | 10 094 |
47416 | 1 274 | 0 | 1 274 | 28 696 | 1 512 | 30 208 | 30 759 | 1 512 | 32 271 | 3 337 | 0 | 3 337 |
47422 | 4 | 0 | 4 | 98 | 17 332 | 17 430 | 98 | 17 332 | 17 430 | 4 | 0 | 4 |
47425 | 12 443 | 0 | 12 443 | 8 411 | 0 | 8 411 | 3 932 | 0 | 3 932 | 7 964 | 0 | 7 964 |
47426 | 2 744 | 0 | 2 744 | 821 | 0 | 821 | 1 191 | 0 | 1 191 | 3 114 | 0 | 3 114 |
47804 | 9 459 | 0 | 9 459 | 1 186 | 0 | 1 186 | 2 411 | 0 | 2 411 | 10 684 | 0 | 10 684 |
50719 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0 | 870 |
50720 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 97 | 0 | 97 | 3 207 | 0 | 3 207 |
52301 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
52303 | 33 700 | 0 | 33 700 | 33 700 | 0 | 33 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52305 | 4 000 | 2 524 | 6 524 | 0 | 127 | 127 | 0 | 102 | 102 | 4 000 | 2 499 | 6 499 |
52306 | 301 500 | 0 | 301 500 | 0 | 0 | 0 | 0 | 0 | 0 | 301 500 | 0 | 301 500 |
52406 | 50 850 | 0 | 50 850 | 16 000 | 0 | 16 000 | 33 700 | 0 | 33 700 | 68 550 | 0 | 68 550 |
52501 | 3 644 | 0 | 3 644 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 5 448 | 0 | 5 448 |
60301 | 4 086 | 0 | 4 086 | 9 313 | 0 | 9 313 | 6 719 | 0 | 6 719 | 1 492 | 0 | 1 492 |
60305 | 0 | 0 | 0 | 15 453 | 0 | 15 453 | 16 691 | 0 | 16 691 | 1 238 | 0 | 1 238 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 605 | 0 | 605 | 875 | 0 | 875 | 270 | 0 | 270 | 0 | 0 | 0 |
60311 | 275 | 0 | 275 | 398 | 0 | 398 | 409 | 0 | 409 | 286 | 0 | 286 |
60322 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 2 416 | 0 | 2 416 | 1 340 | 0 | 1 340 |
60324 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
60601 | 13 894 | 0 | 13 894 | 10 | 0 | 10 | 616 | 0 | 616 | 14 500 | 0 | 14 500 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
61304 | 375 | 0 | 375 | 86 | 0 | 86 | 79 | 0 | 79 | 368 | 0 | 368 |
70601 | 159 232 | 0 | 159 232 | 25 | 0 | 25 | 100 871 | 0 | 100 871 | 260 078 | 0 | 260 078 |
70603 | 30 930 | 0 | 30 930 | 0 | 0 | 0 | 21 529 | 0 | 21 529 | 52 459 | 0 | 52 459 |
70801 | 160 663 | 0 | 160 663 | 0 | 0 | 0 | 0 | 0 | 0 | 160 663 | 0 | 160 663 |
Итого по пассиву (баланс) | 6 913 903 | 185 106 | 7 099 009 | 47 444 804 | 1 710 737 | 49 155 541 | 47 029 946 | 1 693 589 | 48 723 535 | 6 499 045 | 167 958 | 6 667 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 25 950 | 0 | 25 950 | 25 950 | 0 | 25 950 | 0 | 0 | 0 |
90803 | 1 500 | 2 523 | 4 023 | 0 | 102 | 102 | 0 | 127 | 127 | 1 500 | 2 498 | 3 998 |
90901 | 162 100 | 0 | 162 100 | 33 385 | 0 | 33 385 | 10 760 | 0 | 10 760 | 184 725 | 0 | 184 725 |
90902 | 209 619 | 0 | 209 619 | 54 988 | 0 | 54 988 | 37 117 | 0 | 37 117 | 227 490 | 0 | 227 490 |
91202 | 2 | 0 | 2 | 15 | 0 | 15 | 16 | 0 | 16 | 1 | 0 | 1 |
91203 | 4 | 0 | 4 | 16 | 0 | 16 | 1 | 0 | 1 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 765 990 | 1 329 | 8 767 319 | 484 750 | 53 | 484 803 | 647 192 | 67 | 647 259 | 8 603 548 | 1 315 | 8 604 863 |
91418 | 117 411 | 0 | 117 411 | 19 860 | 0 | 19 860 | 14 278 | 0 | 14 278 | 122 993 | 0 | 122 993 |
91501 | 8 348 | 0 | 8 348 | 319 | 0 | 319 | 0 | 0 | 0 | 8 667 | 0 | 8 667 |
91502 | 74 | 0 | 74 | 27 | 0 | 27 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 13 319 | 0 | 13 319 | 5 804 | 0 | 5 804 | 9 | 0 | 9 | 19 114 | 0 | 19 114 |
91801 | 0 | 1 444 | 1 444 | 0 | 74 | 74 | 0 | 83 | 83 | 0 | 1 435 | 1 435 |
99998 | 3 670 416 | 0 | 3 670 416 | 915 780 | 0 | 915 780 | 1 070 572 | 0 | 1 070 572 | 3 515 624 | 0 | 3 515 624 |
Итого по активу (баланс) | 12 948 784 | 5 296 | 12 954 080 | 1 540 894 | 229 | 1 541 123 | 1 805 895 | 277 | 1 806 172 | 12 683 783 | 5 248 | 12 689 031 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 1 946 | 0 | 1 946 | 0 | 0 | 0 |
91311 | 56 400 | 2 524 | 58 924 | 0 | 2 626 | 2 626 | 10 000 | 102 | 10 102 | 66 400 | 0 | 66 400 |
91312 | 2 859 430 | 1 352 | 2 860 782 | 422 130 | 69 | 422 199 | 245 286 | 55 | 245 341 | 2 682 586 | 1 338 | 2 683 924 |
91315 | 65 860 | 0 | 65 860 | 10 271 | 0 | 10 271 | 0 | 0 | 0 | 55 589 | 0 | 55 589 |
91316 | 700 | 0 | 700 | 3 341 | 0 | 3 341 | 33 641 | 0 | 33 641 | 31 000 | 0 | 31 000 |
91317 | 477 831 | 0 | 477 831 | 539 391 | 0 | 539 391 | 529 678 | 0 | 529 678 | 468 118 | 0 | 468 118 |
91319 | 93 996 | 0 | 93 996 | 91 500 | 0 | 91 500 | 96 001 | 0 | 96 001 | 98 497 | 0 | 98 497 |
91507 | 108 179 | 0 | 108 179 | 227 | 0 | 227 | 0 | 0 | 0 | 107 952 | 0 | 107 952 |
91508 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 0 | 0 | 0 | 4 144 | 0 | 4 144 |
99999 | 9 283 664 | 0 | 9 283 664 | 719 622 | 0 | 719 622 | 609 365 | 0 | 609 365 | 9 173 407 | 0 | 9 173 407 |
Итого по пассиву (баланс) | 12 950 204 | 3 876 | 12 954 080 | 1 788 502 | 2 695 | 1 791 197 | 1 525 991 | 157 | 1 526 148 | 12 687 693 | 1 338 | 12 689 031 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 161 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 252,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
Итого по активу (баланс) | 0 | 0 | 33 349 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 161 252,0000 | 0 | 0 | 33 188 224,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 33 188 224,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
98090 | 0 | 0 | 161 252,0000 | 0 | 0 | 161 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 349 476,0000 | 0 | 0 | 161 252,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33 188 224,0000 |
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